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Super Fund Investments made as per below Weight Return Bonds -20% 6% Stocks 120% 10% Bogey Portfolio made the following Investments in the same yr
Super Fund Investments made as per below
Weight | Return | |
Bonds | -20% | 6% |
Stocks | 120% | 10% |
Bogey Portfolio made the following Investments in the same yr
Weight | Return | |
Bonds | 40% | 2% |
Stocks | 60% | 10% |
Is the Fund Manager
A) highly skilled at selecting the bogey portfolio as universe comparison B) highly unskilled at selecting securities C) investment committee is highly unskilled at allocating capital across asset classes D) highly skilled since the portfolio exceeds the return of the bogey
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